secwatch.observer — SEC 8-K summary ====================================== Issuer: Apollo Debt Solutions BDC (—) CIK: 0001837532 Form: 8-K Filed at: 2026-03-23T23:59:59+00:00 Accession: 0001193125-26-119933 Event type: other_material Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Apollo Debt Solutions BDC reports Feb NAV $24.14, declares $0.18 distribution, private placement of $53.7M -------------------------------------------------------------------------------- - NAV per share $24.14 as of Feb 28, down from $24.34 in Jan; aggregate NAV $15.1B. - Declared $0.18 gross distribution per share on all classes; payable Apr 29, 2026 to holders of record Mar 31. - Sold 2,225,060 Class I shares for $53.7M in private placement under Section 4(a)(2) and Regulation S. - Portfolio $25.0B fair value, 100% first lien, 96% floating rate; weighted average yield 8.57%. - Net leverage ratio 0.63x; $4.5B excess availability under secured funding facilities. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1837532/000119312526119933/0001193125-26-119933-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1837532/000119312526119933/d94947d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-119933 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer